| 日期 | 淨值 |
| 10/22 | 16.7879 | | 10/21 | 16.7871 | | 10/20 | 16.7863 | | 10/19 | 16.7855 | | 10/16 | 16.7832 | | 10/15 | 16.7824 | | 10/14 | 16.7816 | | 10/13 | 16.7809 | | 10/12 | 16.7801 | | 10/08 | 16.7770 | |
| 日期 | 淨值 |
| 10/07 | 16.7762 | | 10/06 | 16.7754 | | 10/05 | 16.7747 | | 10/02 | 16.7723 | | 10/01 | 16.7716 | | 09/30 | 16.7708 | | 09/29 | 16.7700 | | 09/24 | 16.7662 | | 09/23 | 16.7654 | | 09/22 | 16.7646 | |